Fund profile
Fund manager
Total assets
$91.02 mm
Liabilities
$97.03 k
Net assets
$90.93 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIG Hartford Financial Services Group Inc. | 2.52 mm | 31.31 k shares | 2.77 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 2.13 mm | 41.59 k shares | 2.35 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.12 mm | 13.67 k shares | 2.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.11 mm | 49.55 k shares | 2.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.05 mm | 20.37 k shares | 2.26 | Common equity | Long | USA |
ETR Entergy Corp. | 2.01 mm | 19.84 k shares | 2.21 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.94 mm | 18.29 k shares | 2.14 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.92 mm | 32.02 k shares | 2.12 | Common equity | Long | USA |
AME Ametek Inc | 1.88 mm | 11.42 k shares | 2.07 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.87 mm | 6.81 k shares | 2.06 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.84 mm | 23.98 k shares | 2.03 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.81 mm | 75.08 k shares | 1.99 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.80 mm | 8.56 k shares | 1.98 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.78 mm | 23.41 k shares | 1.96 | Common equity | Long | USA |
STT State Street Corp. | 1.72 mm | 22.23 k shares | 1.89 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 1.64 mm | 1.64 mm shares | 1.80 | Short-term investment vehicle | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.62 mm | 30.35 k shares | 1.78 | Common equity | Long | USA |
Jefferies Group Inc | 1.58 mm | 39.00 k shares | 1.73 | Common equity | Long | USA |
GL Globe Life Inc | 1.51 mm | 12.43 k shares | 1.66 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.49 mm | 4.76 k shares | 1.64 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.47 mm | 2.95 k shares | 1.62 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.43 mm | 6.34 k shares | 1.57 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.42 mm | 9.50 k shares | 1.56 | Common equity | Long | Canada |
CTVA Corteva Inc | 1.40 mm | 29.14 k shares | 1.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.39 mm | 13.53 k shares | 1.53 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.36 mm | 6.00 k shares | 1.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.35 mm | 6.22 k shares | 1.49 | Common equity | Long | USA |
VNT Vontier Corporation | 1.33 mm | 38.49 k shares | 1.46 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.32 mm | 14.62 k shares | 1.45 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.30 mm | 12.87 k shares | 1.43 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.30 mm | 13.99 k shares | 1.43 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.28 mm | 29.59 k shares | 1.40 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.26 mm | 17.85 k shares | 1.38 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.26 mm | 19.98 k shares | 1.38 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.26 mm | 13.51 k shares | 1.38 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.26 mm | 26.26 k shares | 1.38 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.23 mm | 50.04 k shares | 1.36 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.23 mm | 44.34 k shares | 1.35 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.22 mm | 6.29 k shares | 1.35 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.20 mm | 15.68 k shares | 1.32 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.15 mm | 50.18 k shares | 1.26 | Common equity | Long | USA |
BALL Ball Corp. | 1.14 mm | 19.81 k shares | 1.25 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.12 mm | 32.88 k shares | 1.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.11 mm | 28.27 k shares | 1.22 | Common equity | Long | USA |
GATX GATX Corp. | 1.09 mm | 9.07 k shares | 1.20 | Common equity | Long | USA |
BPOP Popular Inc. | 1.08 mm | 13.20 k shares | 1.19 | Common equity | Long | Puerto Rico |
K Kellanova Co | 1.06 mm | 19.02 k shares | 1.17 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 987.30 k | 5.57 k shares | 1.09 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 986.18 k | 1.04 k shares | 1.08 | Common equity | Long | USA |
NICE NICE Ltd | 978.80 k | 4.91 k shares | 1.08 | Common equity | Long | Israel |
OSK Oshkosh Corp | 967.45 k | 8.92 k shares | 1.06 | Common equity | Long | USA |
TER Teradyne, Inc. | 949.77 k | 8.75 k shares | 1.04 | Common equity | Long | USA |
HUM Humana Inc. | 948.12 k | 2.07 k shares | 1.04 | Common equity | Long | USA |
AMED Amedisys Inc. | 916.00 k | 9.64 k shares | 1.01 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 859.99 k | 17.52 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 854.54 k | 1.09 k shares | 0.94 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 838.91 k | 10.61 k shares | 0.92 | Common equity | Long | Canada |
AZO Autozone Inc. | 832.57 k | 322.00 shares | 0.92 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 822.22 k | 4.20 k shares | 0.90 | Common equity | Long | Bermuda |
LSTR Landstar System, Inc. | 819.14 k | 4.23 k shares | 0.90 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 771.75 k | 4.85 k shares | 0.85 | Common equity | Long | USA |
KEX Kirby Corp. | 685.92 k | 8.74 k shares | 0.75 | Common equity | Long | USA |
Ashland Inc. | 681.31 k | 8.08 k shares | 0.75 | Common equity | Long | USA |
APTV Aptiv PLC | 670.84 k | 7.48 k shares | 0.74 | Common equity | Long | Ireland |
TGT Target Corp | 646.73 k | 4.54 k shares | 0.71 | Common equity | Long | USA |
ALV Autoliv Inc. | 630.18 k | 5.72 k shares | 0.69 | Common equity | Long | Sweden |
NVST Envista Holdings Corp | 625.58 k | 26.00 k shares | 0.69 | Common equity | Long | USA |
WLK Westlake Corporation | 593.57 k | 4.24 k shares | 0.65 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 548.02 k | 5.07 k shares | 0.60 | Common equity | Long | USA |
LAZ Lazard Inc. | 474.74 k | 13.64 k shares | 0.52 | Common equity | Long | USA |
TFX Teleflex Incorporated | 436.35 k | 1.75 k shares | 0.48 | Common equity | Long | USA |
RVTY Revvity Inc. | 410.57 k | 3.76 k shares | 0.45 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 347.51 k | 1.47 k shares | 0.38 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 264.34 k | 7.02 k shares | 0.29 | Common equity | Long | USA |